MyState Limited (MYS.AX)
AUD 4.25
(1.92%)
AUD 4.25
(1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.34 Million | 51.19 Million | 43.14 Million | 38.74 Million | 451.36 Million | -463.01 Million |
| Net Income | 35.28 Million | 38.5 Million | 32.02 Million | 36.34 Million | 30.06 Million | 30.98 Million |
| Depreciation & Amortization | 7.28 Million | 7.07 Million | 8.91 Million | 8.84 Million | 8.93 Million | 1.14 Million |
| Deferred income taxes | - | -14.43 Million | -18.05 Million | -18.19 Million | -18.09 Million | -219 Thousand |
| Stock-based compensation | - | 287 Thousand | 227 Thousand | 501 Thousand | 234 Thousand | 157 Thousand |
| Change in working capital | -3.97 Million | 1.7 Million | 2.96 Million | -6.14 Million | 2.65 Million | 62 Thousand |
| Other non-cash items | 7.32 Million | 18.06 Million | 17.06 Million | 17.39 Million | 427.58 Million | -495.13 Million |
| Investing Cash Flow | -12.46 Million | -1 Billion | -1.49 Billion | -491 Million | -392.61 Million | -2.1 Million |
| Investments in PPE | -12.46 Million | -5.18 Million | -5.04 Million | -4.78 Million | -5.06 Million | -610 Thousand |
| Acquisitions | - | - | - | - | 11 Thousand | 39 Thousand |
| Investment purchases | - | -94.77 Million | - | - | - | 3.39 Million |
| Sales/Maturities of investments | 128.99 Million | - | - | - | - | -3.43 Million |
| Other Investing Activities | -11.77 Million | -900.05 Million | -1.49 Billion | -486.22 Million | -387.56 Million | -1.49 Million |
| Financing Cash Flow | -23.81 Million | 957.38 Million | 1.49 Billion | 416.02 Million | -22.23 Million | 477.23 Million |
| Debt repayment | -1.68 Million | -99.93 Million | -114.8 Million | -49.83 Million | -110 Thousand | -369.13 Million |
| Dividends payments | -22.16 Million | -10.61 Million | -24.58 Million | -11.65 Million | -22.43 Million | -22.84 Million |
| Common Stock Repurchased | - | -99.98 Million | -114.86 Million | -105.25 Million | -406.4 Million | -369.21 Million |
| Common Stock Issuance | 35 Thousand | 50 Thousand | 62 Thousand | 55.42 Million | 88 Thousand | 81 Thousand |
| Other Financing Activities | -327 Thousand | 1.16 Billion | 1.74 Billion | 527.34 Million | 406.62 Million | 1.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.97 Million | 1.7 Million | 2.96 Million | -6.14 Million | 2.65 Million | 62 Thousand |
| Cash at beginning of period | 127.77 Million | 119.21 Million | 80.26 Million | 116.5 Million | 79.99 Million | 67.87 Million |
| Cash at end of period | 114.54 Million | 127.77 Million | 119.21 Million | 80.26 Million | 116.5 Million | 79.99 Million |
| Capital Expenditure | -12.46 Million | -5.18 Million | -5.04 Million | -4.78 Million | -5.06 Million | -610 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.23 Million | 8.56 Million | 38.94 Million | -36.23 Million | 36.5 Million | 12.11 Million |
| Free Cash Flow | 18.88 Million | 46.01 Million | 38.1 Million | 33.96 Million | 446.3 Million | -463.62 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.81 Million | 35.28 Million | 17.47 Million | 38.5 Million | 18.44 Million | 20.05 Million |
| Depreciation & Amortization | 3.46 Million | 7.28 Million | 3.82 Million | 7.07 Million | 3.58 Million | 3.48 Million |
| Deferred income taxes | - | - | - | -14.43 Million | -7.45 Million | - |
| Stock-based compensation | - | - | - | 287 Thousand | 287 Thousand | - |
| Change in working capital | -3.97 Million | -3.97 Million | -79.46 Million | 1.7 Million | 1.7 Million | -715.89 Million |
| Other non-cash items | -17.1 Million | 7.32 Million | 24.42 Million | 18.06 Million | -21.09 Million | 39.16 Million |
| Investing Cash Flow | 122.47 Million | -22.19 Million | -144.66 Million | -1 Billion | -167.77 Million | -832.24 Million |
| Investments in PPE | -7.05 Million | -12.46 Million | -5.4 Million | -5.18 Million | -3.62 Million | -1.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 68.66 Million | - | -68.66 Million | -94.77 Million | 25.96 Million | -120.74 Million |
| Sales/Maturities of investments | 128.99 Million | 128.99 Million | - | - | - | - |
| Other Investing Activities | -68.12 Million | - | -5.02 Million | -900.05 Million | -1.52 Million | -1.42 Million |
| Financing Cash Flow | -193.8 Million | -22.38 Million | 171.41 Million | 957.38 Million | -56.52 Million | 1.01 Billion |
| Debt repayment | -8.93 Million | -69 Thousand | -8.86 Million | -99.93 Million | -5.89 Million | -94.03 Million |
| Dividends payments | -11.55 Million | -22.16 Million | -10.61 Million | -10.61 Million | -10.61 Million | - |
| Common Stock Repurchased | - | - | - | -99.98 Million | - | - |
| Common Stock Issuance | - | 35 Thousand | 35 Thousand | 50 Thousand | - | 50 Thousand |
| Other Financing Activities | -191.18 Million | - | 191.83 Million | 1.16 Billion | -65 Million | 65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.97 Million | - | -79.46 Million | 1.7 Million | -186.65 Million | -715.89 Million |
| Cash at beginning of period | - | - | - | 119.21 Million | 356.6 Million | - |
| Cash at end of period | -78.06 Million | -13.23 Million | 192.6 Million | 127.77 Million | - | 356.6 Million |
| Capital Expenditure | -7.05 Million | -12.46 Million | -5.4 Million | -5.18 Million | -3.62 Million | -1.56 Million |
| Effect of forex changes on cash | - | - | 127.77 Million | - | -127.77 Million | 119.21 Million |
| Net cash flow / Change in cash | -78.06 Million | -13.23 Million | 192.6 Million | 8.56 Million | -356.6 Million | 356.6 Million |
| Free Cash Flow | -13.79 Million | 18.88 Million | 32.67 Million | 46.01 Million | -8.15 Million | 54.16 Million |
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